SIG PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
111
182
128
123
83
Total Accounts Receivable
374
372
403
516
473
485
Inventories
220
225
243
251
244
207
Other Current Assets
-
27
16
71
16
3
Total Current Assets
740
724
899
911
840
778
Net Property, Plant & Equipment
136
127
143
127
102
105
Total Investments and Advances
-
30
34
2
4
2
Intangible Assets
467
469
526
430
369
340
Total Assets
1,395
1,384
1,591
1,490
1,336
1,241
ST Debt & Current Portion LT Debt
8
10
316
200
155
Accounts Payable
228
223
300
301
296
Income Tax Payable
5
8
8
32
31
Other Current Liabilities
130
141
128
128
122
Total Current Liabilities
371
382
753
660
604
Long-Term Debt
260
263
104
209
190
Provision for Risks & Charges
50
58
61
60
44
Deferred Taxes
8
17
3
2
9
Other Liabilities
6
5
5
9
7
Total Liabilities
701
720
941
953
858
Common Equity (Total)
693
664
649
536
477
Total Shareholders' Equity
693
664
649
536
477
Total Equity
693
664
650
536
478
Liabilities & Shareholders' Equity
1,395
1,384
1,591
1,490
1,336
Accumulated Minority Interest
1
1
1
1
1
About SIG
View Profile
